SIRK AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−18,6 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 246 000	99 000	79 000
Net Income	−1 269 000	29 000	41 000
Total Assets	7 222 000	332 000	339 000
Total Equity	6 824 000	266 000	71 000

Income (NOK)	2022	2021	2020
Revenue	1 246 000	99 000	79 000
Expenditure	2 512 000	61 000	26 000
Operating Profit	−1 266 000	38 000	53 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Earnings Before Tax	−1 269 000	37 000	53 000
Tax	0	8 000	12 000
Net Income	−1 269 000	29 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 587 000	0	0
Total Current Assets	4 635 000	332 000	339 000
Total Assets	7 222 000	332 000	339 000
Total Retained Equity	−1 198 000	70 000	41 000
Total Equity	6 824 000	266 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	398 000	67 000	267 000
Total Equity and Debt	7 222 000	332 000	339 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 246 000	99 000	79 000
Other Income	0	0	0
Revenue	1 246 000	99 000	79 000
Cost of Goods Sold	409 000	17 000	15 000
Salary Costs	1 200 000	0	0
Depreciation	139 000	0	0
Impairment	0	0	0
Expenditure	2 512 000	61 000	26 000
Operating Profit	−1 266 000	38 000	53 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Dividends	0	0	0
Net Income	−1 269 000	29 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	691 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 848 000	0	0
Fixtures	48 000	0	0
Total Tangible Assets	1 896 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 587 000	0	0
Stock	0	140 000	144 000
Total Investments	0	0	0
Cash, Bank	3 545 000	177 000	171 000
Total Current Assets	4 635 000	332 000	339 000
Total Assets	7 222 000	332 000	339 000
Total Equity	6 824 000	266 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	87 000	30 000	64 000
Unpaid Taxes	142 000	0	0
Dividends	0	0	0
Other Current Debt	169 000	28 000	192 000
Total Current Debt	398 000	67 000	267 000
Total Equity and Debt	7 222 000	332 000	339 000

Financial indicators	2022	2021	2020
Return on Equity	−18,6 %	10,9 %	57,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−101,61 %	38,38 %	67,09 %
Current Ratio	11,65	4,96	1,27
Quick Ratio	11,65	−4,55	2,76
Equity Ratio	0,94	0,8	0,21
Gross Profit Margin	67,17 %	82,83 %	81,01 %